Sterling Capital Management LLC Reduced Holdings in Q4 2024

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENTG
Entegris Inc

Technology
-312
- 11.36%
$97.67 - $112.92 $30.5K - $35.2K
2.43K $241M
MAR
Marriott International Inc

Consumer Cyclical
-351
- 33.85%
$246.06 - $292.59 $86.4K - $103K
686 $191M
C
Citigroup Inc

Financial Services
-3.01K
- 15.98%
$61.31 - $72.5 $185K - $218K
15.8K $1.11B
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-447
- 3.96%
$50.39 - $62.35 $22.5K - $27.9K
10.8K $582M
RSG
Republic Services, Inc.

Industrials
-309
- 34.14%
$198.0 - $218.75 $61.2K - $67.6K
596 $120M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-137
- 0.84%
$104.34 - $118.84 $14.3K - $16.3K
16.3K $1.7B
HEIA
Heico Crp Cl A
-166
- 11.23%
N/A
1.31K $244M
MRNA
Moderna, Inc.

Healthcare
-487
- 34.18%
$36.85 - $63.93 $17.9K - $31.1K
938 $39M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-6.3K
- 3.76%
$32.63 - $37.1 $206K - $234K
161K $5.5B
OXY
Occidental Petroleum Corp

Energy
-974
- 32.2%
$45.36 - $55.91 $44.2K - $54.5K
2.05K $101M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-220
- 1.47%
$33.85 - $39.15 $7.45K - $8.61K
14.7K $524M
BBD
Bank Bradesco

Financial Services
-2.47K
- 3.94%
$1.87 - $2.77 $4.62K - $6.84K
60.2K $115M
POOL
Pool Corp

Industrials
-80
- 11.76%
$339.32 - $390.03 $27.1K - $31.2K
600 $205M
SAIA
Saia Inc

Industrials
-346
- 6.01%
$411.44 - $569.08 $142K - $197K
5.41K $2.47B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.2K
- 11.78%
$77.25 - $91.3 $170K - $201K
16.5K $1.41B
ROL
Rollins Inc

Consumer Cyclical
-586
- 11.26%
$46.35 - $51.59 $27.2K - $30.2K
4.62K $214M
MANH
Manhattan Associates Inc

Technology
-128
- 11.45%
$263.36 - $309.78 $33.7K - $39.7K
990 $268M
AMBC
Ambac Financial Group Inc

Financial Services
-4.14K
- 74.88%
$10.97 - $13.55 $45.5K - $56.2K
1.39K $17.6M
CLX
Clorox CO

Consumer Defensive
-257
- 11.35%
$156.51 - $169.74 $40.2K - $43.6K
2.01K $326M
HEI
Heico Corp

Industrials
-89
- 11.1%
$237.06 - $279.02 $21.1K - $24.8K
713 $170M
CCRN
Cross Country Healthcare Inc

Healthcare
-3.19K
- 75.63%
$9.81 - $18.16 $31.3K - $57.9K
1.03K $18.7M
LII
Lennox International Inc

Industrials
-67
- 11.49%
$589.36 - $678.43 $39.5K - $45.5K
516 $314M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-814
- 12.64%
$47.96 - $55.17 $39K - $44.9K
5.63K $289M
RELX
Relx PLC

Communication Services
-260
- 2.43%
$44.45 - $48.63 $11.6K - $12.6K
10.4K $474M
Cava Group Inc
-152
- 11.09%
N/A
1.22K $138M
LGGNY
Legal & General Group Sp Adr
-672
- 2.4%
N/A
27.3K $393M
LNNGY
Li Ning Co. Ltd.

Consumer Cyclical
-137
- 5.87%
$48.34 - $67.25 $6.62K - $9.21K
2.2K $116M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-183
- 11.16%
$42.07 - $57.72 $7.7K - $10.6K
1.46K $61.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-190
- 11.49%
$104.54 - $137.94 $19.9K - $26.2K
1.46K $178M
WFRD
Weatherford International PLC

Energy
-153
- 11.59%
$67.1 - $94.33 $10.3K - $14.4K
1.17K $83.6M
DT
Dynatrace, Inc.

Technology
-601
- 11.2%
$51.09 - $59.6 $30.7K - $35.8K
4.77K $259M
SYK
Stryker Corp

Healthcare
-59
- 1.09%
$345.14 - $392.15 $20.4K - $23.1K
5.34K $1.92B
CELH
Celsius Holdings, Inc.

Consumer Defensive
-354
- 11.06%
$25.66 - $34.91 $9.08K - $12.4K
2.85K $75M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-209
- 12.74%
$85.22 - $103.55 $17.8K - $21.6K
1.43K $124M
INSP
Inspire Medical Systems, Inc.

Healthcare
-60
- 11.26%
$172.7 - $214.93 $10.4K - $12.9K
473 $87.7M
BSY
Bentley Systems Inc

Technology
-281
- 11.04%
$46.59 - $51.09 $13.1K - $14.4K
2.27K $106M
DFKCY
Daifuku CO LTD Adr (Jpn)

Industrials
-7.21K
- 11.48%
$8.61 - $11.39 $62.1K - $82.1K
55.6K $584M
CHDN
Churchill Downs Inc

Consumer Cyclical
-148
- 11.62%
$129.55 - $147.45 $19.2K - $21.8K
1.13K $150M
ATKR
Atkore Inc.

Industrials
-1
- 0.01%
$82.02 - $104.45 $82 - $104
16.1K $1.34B
COF
Capital One Financial Corp

Financial Services
-571
- 20.13%
$145.19 - $192.01 $82.9K - $110K
2.27K $404M
Corpay Inc
-153
- 12.31%
N/A
1.09K $369M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-135
- 11.13%
$174.04 - $205.27 $23.5K - $27.7K
1.08K $195M
CVLT
Commvault Systems Inc

Technology
-44
- 1.02%
$132.26 - $177.6 $5.82K - $7.81K
4.29K $647M
MEDP
Medpace Holdings, Inc.

Healthcare
-51
- 11.04%
$308.93 - $363.58 $15.8K - $18.5K
411 $137M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-205
- 11.03%
$63.15 - $75.4 $12.9K - $15.5K
1.65K $106M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-35
- 1.15%
$33.73 - $40.36 $1.18K - $1.41K
3.01K $105M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-38
- 11.28%
$473.11 - $555.48 $18K - $21.1K
299 $150M
SMAR
Smartsheet Inc

Technology
-273
- 11.22%
$55.35 - $56.51 $15.1K - $15.4K
2.16K $121M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-338
- 11.09%
$47.66 - $57.86 $16.1K - $19.6K
2.71K $154M
Activity Summary
Buys All Purchases 2222 New Holdings 59 Increased Positions 2163 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email